Danske Invest

Global Ansvarlig 80, NOK

Investering % Type Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000010.2910,29% Funds EUR Danmark LU1399305330
Danske Invest SICAV European Corporate Green Bond Class I 000000000000009.709,70% Funds EUR Danmark LU2019293690
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000008.788,78% Funds DKK Danmark DK0060608032
NVIDIA Corp. 000000000000004.174,17% Aksjer USD USA US67066G1040
Apple Inc. 000000000000003.413,41% Aksjer USD USA US0378331005
Microsoft Corp. 000000000000003.173,17% Aksjer USD USA US5949181045
Amazon.com Inc. 000000000000002.502,50% Aksjer USD USA US0231351067
Tesla Inc. 000000000000002.122,12% Aksjer USD USA US88160R1014
Broadcom Inc. 000000000000001.771,77% Aksjer USD USA US11135F1012
Alphabet Inc. C 000000000000001.621,62% Aksjer USD USA US02079K1079
Alphabet Inc. A 000000000000001.581,58% Aksjer USD USA US02079K3059
Micron Technology Inc. 000000000000001.561,56% Aksjer USD USA US5951121038
Eli Lilly & Co. 000000000000001.411,41% Aksjer USD USA US5324571083
Advanced Micro Devices Inc. 000000000000001.321,32% Aksjer USD USA US0079031078
JPMorgan Chase & Co. 000000000000001.231,23% Aksjer USD USA US46625H1005
Johnson & Johnson 000000000000001.041,04% Aksjer USD USA US4781601046
Cisco Systems Inc. 000000000000000.870,87% Aksjer USD USA US17275R1023
Meta Platforms Inc. A 000000000000000.860,86% Aksjer USD USA US30303M1027
Visa Inc. A 000000000000000.830,83% Aksjer USD USA US92826C8394
UnitedHealth Group Inc. 000000000000000.750,75% Aksjer USD USA US91324P1021
Merck & Co. Inc. 000000000000000.740,74% Aksjer USD USA US58933Y1055
AbbVie Inc. 000000000000000.710,71% Aksjer USD USA US00287Y1091
KLA Corp. 000000000000000.690,69% Aksjer USD USA US4824801009
Mastercard Inc. A 000000000000000.640,64% Aksjer USD USA US57636Q1040
ASML Holding NV 000000000000000.620,62% Aksjer EUR Nederland NL0010273215
AstraZeneca Plc 000000000000000.610,61% Aksjer GBP Storbritannia GB0009895292
HSBC Holdings Plc 000000000000000.600,60% Aksjer GBP Storbritannia GB0005405286
Novartis AG 000000000000000.570,57% Aksjer CHF Sveits CH0012005267
Royal Bank of Canada 000000000000000.560,56% Aksjer CAD Kanada CA7800871021
Advantest Corp. 000000000000000.550,55% Aksjer JPY Japan JP3122400009
DBS Group Holdings Ltd. 000000000000000.520,52% Aksjer SGD Singapore SG1L01001701
Dell Technologies Inc. C 000000000000000.510,51% Aksjer USD USA US24703L2025
Applied Materials Inc. 000000000000000.510,51% Aksjer USD USA US0382221051
ABB Ltd. 000000000000000.500,50% Aksjer CHF Sveits CH0012221716
Texas Instruments Inc. 000000000000000.490,49% Aksjer USD USA US8825081040
Lam Research Corp. 000000000000000.490,49% Aksjer USD USA US5128073062
Progressive Corp/The 000000000000000.490,49% Aksjer USD USA US7433151039
Charles Schwab Corp/The 000000000000000.470,47% Aksjer USD USA US8085131055
Banco Santander S.A. 000000000000000.460,46% Aksjer EUR Spania ES0113900J37
Intel Corp. 000000000000000.460,46% Aksjer USD USA US4581401001
Analog Devices Inc. 000000000000000.450,45% Aksjer USD USA US0326541051
Verizon Communications Inc. 000000000000000.450,45% Aksjer USD USA US92343V1044
UniCredit SpA 000000000000000.440,44% Aksjer EUR Tyskland IT0005239360
Amgen Inc. 000000000000000.420,42% Aksjer USD USA US0311621009
SCREEN Holdings Co. Ltd. 000000000000000.420,42% Aksjer JPY Japan JP3494600004
Fortinet Inc. 000000000000000.420,42% Aksjer USD USA US34959E1091
Walmart Inc. 000000000000000.420,42% Aksjer USD USA US9311421039
TE Connectivity Plc 000000000000000.420,42% Aksjer USD USA IE000IVNQZ81
Adobe Inc. 000000000000000.410,41% Aksjer USD USA US00724F1012
Tokyo Electron Ltd. 000000000000000.410,41% Aksjer JPY Japan JP3571400005
Canadian Imperial Bank of Commerce 000000000000000.400,40% Aksjer CAD Kanada CA1360691010
Intuit Inc. 000000000000000.400,40% Aksjer USD USA US4612021034
NXP Semiconductors NV 000000000000000.400,40% Aksjer USD USA NL0009538784
Agilent Technologies Inc. 000000000000000.390,39% Aksjer USD USA US00846U1016
Travelers Cos Inc/The 000000000000000.390,39% Aksjer USD USA US89417E1091
NetApp Inc. 000000000000000.380,38% Aksjer USD USA US64110D1046
ING Groep NV 000000000000000.380,38% Aksjer EUR Nederland NL0011821202
T-Mobile US Inc. 000000000000000.370,37% Aksjer USD USA US8725901040
F5 Inc. 000000000000000.370,37% Aksjer USD USA US3156161024
Lloyds Banking Group Plc 000000000000000.370,37% Aksjer GBP Storbritannia GB0008706128
Deutsche Telekom AG 000000000000000.370,37% Aksjer EUR Tyskland DE0005557508
Mitsubishi UFJ Financial Group Inc. 000000000000000.360,36% Aksjer JPY Japan JP3902900004
Otsuka Holdings Co. Ltd. 000000000000000.350,35% Aksjer JPY Japan JP3188220002
Novo Nordisk B 000000000000000.350,35% Aksjer DKK Danmark DK0062498333
CaixaBank S.A. 000000000000000.340,34% Aksjer EUR Spania ES0140609019
SAP SE 000000000000000.340,34% Aksjer EUR Tyskland DE0007164600
ResMed Inc. 000000000000000.340,34% Aksjer USD USA US7611521078
Autodesk Inc. 000000000000000.340,34% Aksjer USD USA US0527691069
Allstate Corp/The 000000000000000.340,34% Aksjer USD USA US0200021014
AIB Group Plc 000000000000000.340,34% Aksjer EUR Irland IE00BF0L3536
MetLife Inc. 000000000000000.340,34% Aksjer USD USA US59156R1086
Dexcom Inc. 000000000000000.330,33% Aksjer USD USA US2521311074
Veralto Corp. 000000000000000.330,33% Aksjer USD USA US92338C1036
Intercontinental Exchange Inc. 000000000000000.330,33% Aksjer USD USA US45866F1049
KBC Group NV 000000000000000.330,33% Aksjer EUR Belgia BE0003565737
AT&T Inc. 000000000000000.330,33% Aksjer USD USA US00206R1023
Allianz SE 000000000000000.320,32% Aksjer EUR Tyskland DE0008404005
Hong Kong Exchanges & Clearing Ltd. 000000000000000.320,32% Aksjer HKD Hong Kong HK0388045442
ServiceNow Inc. 000000000000000.310,31% Aksjer USD USA US81762P1021
Airbnb Inc. A 000000000000000.310,31% Aksjer USD USA US0090661010
Cboe Global Markets Inc. 000000000000000.310,31% Aksjer USD USA US12503M1080
Prudential Plc 000000000000000.300,30% Aksjer GBP Storbritannia GB0007099541
Hubbell Inc. 000000000000000.300,30% Aksjer USD USA US4435106079
Salesforce Inc. 000000000000000.290,29% Aksjer USD USA US79466L3024
CVS Health Corp. 000000000000000.290,29% Aksjer USD USA US1266501006
Regeneron Pharmaceuticals Inc. 000000000000000.290,29% Aksjer USD USA US75886F1075
Rexel S.A. 000000000000000.290,29% Aksjer EUR Frankrike FR0010451203
FinecoBank Banca Fineco SpA 000000000000000.290,29% Aksjer EUR Italia IT0000072170
UCB S.A. 000000000000000.290,29% Aksjer EUR Belgia BE0003739530
CDW Corp/DE 000000000000000.280,28% Aksjer USD USA US12514G1085
Air Products and Chemicals Inc. 000000000000000.280,28% Aksjer USD USA US0091581068
Severn Trent Plc 000000000000000.280,28% Aksjer GBP Storbritannia GB00B1FH8J72
Deckers Outdoor Corp. 000000000000000.270,27% Aksjer USD USA US2435371073
Airtel Africa Plc 000000000000000.270,27% Aksjer GBP Storbritannia GB00BKDRYJ47
Halma Plc 000000000000000.270,27% Aksjer GBP Storbritannia GB0004052071
Gaming and Leisure Properties Inc. (REIT) 000000000000000.270,27% Aksjer USD USA US36467J1088
SS&C Technologies Holdings Inc. 000000000000000.260,26% Aksjer USD USA US78467J1007
Nextpower Inc. 000000000000000.260,26% Aksjer USD USA US65290E1010
Central Japan Railway Co. 000000000000000.260,26% Aksjer JPY Japan JP3566800003
United Utilities Group Plc 000000000000000.260,26% Aksjer GBP Storbritannia GB00B39J2M42
Shionogi & Co. Ltd. 000000000000000.250,25% Aksjer JPY Japan JP3347200002
AIA Group Ltd. 000000000000000.250,25% Aksjer HKD Hong Kong HK0000069689
Tele2 AB B 000000000000000.250,25% Aksjer SEK Sverige SE0005190238
Tokio Marine Holdings Inc. 000000000000000.220,22% Aksjer JPY Japan JP3910660004
Chubb Ltd. 000000000000000.220,22% Aksjer USD USA CH0044328745
Becton Dickinson & Co. 000000000000000.220,22% Aksjer USD USA US0758871091
Trane Technologies Plc 000000000000000.210,21% Aksjer USD USA IE00BK9ZQ967
Bank of Ireland Group Plc 000000000000000.210,21% Aksjer EUR Irland IE00BD1RP616
QUALCOMM Inc. 000000000000000.210,21% Aksjer USD USA US7475251036
Dropbox Inc. A 000000000000000.210,21% Aksjer USD USA US26210C1045
Palomar Holdings Inc. 000000000000000.210,21% Aksjer USD USA US69753M1053
VeriSign Inc. 000000000000000.210,21% Aksjer USD USA US92343E1029
Ecolab Inc. 000000000000000.210,21% Aksjer USD USA US2788651006
Progyny Inc. 000000000000000.210,21% Aksjer USD USA US74340E1038
Elevance Health Inc. 000000000000000.210,21% Aksjer USD USA US0367521038
Intuitive Surgical Inc. 000000000000000.210,21% Aksjer USD USA US46120E6023
Reinsurance Group of America Inc. 000000000000000.200,20% Aksjer USD USA US7593516047
Unibail-Rodamco-Westfield (REIT) 000000000000000.200,20% Aksjer EUR Frankrike FR0013326246
Marsh & McLennan Cos Inc. 000000000000000.200,20% Aksjer USD USA US5717481023
Pearson Plc 000000000000000.200,20% Aksjer GBP Storbritannia GB0006776081
Kingspan Group Plc 000000000000000.190,19% Aksjer EUR Irland IE0004927939
Sandisk Corp. 000000000000000.190,19% Aksjer USD USA US80004C2008
Sterling Infrastructure Inc. 000000000000000.180,18% Aksjer USD USA US8592411016
Siemens Energy AG 000000000000000.180,18% Aksjer EUR Tyskland DE000ENER6Y0
Frontdoor Inc. 000000000000000.180,18% Aksjer USD USA US35905A1097
Insulet Corp. 000000000000000.180,18% Aksjer USD USA US45784P1012
Koninklijke Heijmans N.V 000000000000000.170,17% Aksjer EUR Nederland NL0009269109
Nasdaq Inc. 000000000000000.170,17% Aksjer USD USA US6311031081
Otsuka Corp. 000000000000000.160,16% Aksjer JPY Japan JP3188200004
Workday Inc. A 000000000000000.160,16% Aksjer USD USA US98138H1014
Zoom Communications Inc. A 000000000000000.160,16% Aksjer USD USA US98980L1017
Fujikura Ltd. 000000000000000.150,15% Aksjer JPY Japan JP3811000003
Obayashi Corp. 000000000000000.150,15% Aksjer JPY Japan JP3190000004
Marvell Technology Inc. 000000000000000.150,15% Aksjer USD USA US5738741041
Yokogawa Electric Corp. 000000000000000.140,14% Aksjer JPY Japan JP3955000009
Daito Trust Construction Co. Ltd. 000000000000000.140,14% Aksjer JPY Japan JP3486800000
Iberdrola S.A. 000000000000000.140,14% Aksjer EUR Spania ES0144580Y14
Terna - Rete Elettrica Nazionale 000000000000000.140,14% Aksjer EUR Italia IT0003242622
Disco Corp. 000000000000000.130,13% Aksjer JPY Japan JP3548600000
Orion Oyj B 000000000000000.130,13% Aksjer EUR Finland FI0009014377
Kinross Gold Corp. 000000000000000.130,13% Aksjer CAD Kanada CA4969024047
Elia Group SA/NV 000000000000000.130,13% Aksjer EUR Belgia BE0003822393
Daiichi Sankyo Co. Ltd. 000000000000000.130,13% Aksjer JPY Japan JP3475350009
Likvide midler 000000000000001.461,46%
Sist oppdatert 30.06.2026
Alle beholdninger er lagt inn med 1 måneds forsinkelse.